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Dividend Assets Capital’s Omega Healthcare OHI Stock Holding History

Dividend Assets Capital’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-750
Closed -$22K – 547
2022
Q3 		$22K Hold
750
– – 0.01% 362
2022
Q2 		$21K Hold
750
– – ﹤0.01% 379
2022
Q1 		$23K Hold
750
– – ﹤0.01% 373
2021
Q4 		$22K Hold
750
– – ﹤0.01% 373
2021
Q3 		$22K Buy
750
+250
+50% +$8.6K ﹤0.01% 368
2021
Q2 		$18K Buy
+500
New +$18.6K ﹤0.01% 387

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dividend Assets Capital's OHI Position: Q4 2022 in Review

Dividend Assets Capital sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 750 shares — an estimated $22K sold.

Dividend Assets Capital first reported a position in OHI in Q2 2021 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Dividend Assets Capital reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 750 Omega Healthcare shares in Q4 2022, an estimated $22K.
  • Dividend Assets Capital first reported a position in Omega Healthcare in Q2 2021 and held it in 6 quarters.
  • Dividend Assets Capital's Omega Healthcare position peaked at $23K in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.